LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$527K
3
+$191K
4
NKE icon
Nike
NKE
+$185K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.1K

Top Sells

1
+$5.11M
2
+$939K
3
+$228K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$187K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.2%
3 Consumer Staples 1.61%
4 Utilities 1.56%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.17%
2,964
52
$224K 0.16%
2,580
53
$218K 0.16%
560
54
$215K 0.16%
1,113
55
$210K 0.15%
1,880
56
$203K 0.15%
+2,160
57
$200K 0.15%
+5,565
58
– –
-1,232
59
– –
-4,166
1 2
3